Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) — Working Capital to Net Assets Ratio

Latest as of September 2024: 65.5%

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) has a Working Capital to Net Assets ratio of 65.5% as of September 2024. Working capital of TL1.53 Billion (current assets of TL2.07 Billion minus current liabilities of TL538.73 Million) is measured against net assets of TL2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Gipta Ofis Kirtasiye ve Promosyon Ürün to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.5%
Working Capital / Net Assets

Working Capital

TL1.53 Billion
TRY

Current Assets

TL2.07 Billion
TRY

Current Liabilities

TL538.73 Million
TRY

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. Working Capital to Net Assets (2020–2023)

This chart shows how Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 65.5%, reflecting working capital of TL1.53 Billion against net assets of TL2.34 Billion TRY. See GIPTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (2020–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. from 2020 to 2023, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GIPTA market cap overview.

Year WC/NA Ratio Working Capital (TRY) Net Assets Current Assets Current Liabilities Change (pp)
2023 66.6% TL1.09 Billion TL1.64 Billion TL1.33 Billion TL244.56 Million ▲ +22.1 pp
2022 44.5% TL375.26 Million TL842.80 Million TL936.46 Million TL561.21 Million ▼ -17.1 pp
2021 61.6% TL128.86 Million TL209.06 Million TL231.23 Million TL102.37 Million ▼ -46.7 pp
2020 108.4% TL91.66 Million TL84.58 Million TL141.86 Million TL50.20 Million —
pp = percentage points